Sabiedrība ar ierobežotu atbildību "RAMEKA" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2025	984 937 €	-	-	-	-	-	-	467 327 €	517 610 €	5496 €	15 190 €	0 €	49 500 €	0 €	0 €	0 €	-	772 €	-	-	446 652 €	124 782 €	321 870 €	-	0 €	321 870 €
2024	985 188 €	-	-	-	-	-	-	470 265 €	514 923 €	5423 €	23 921 €	161 468 €	50 001 €	0 €	0 €	655 €	-	2186 €	-	-	595 515 €	164 376 €	431 139 €	-	0 €	431 139 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2025	62 006 €	0 €	35 747 €	0 €	97 753 €	0 €	217 €	2 500 537 €	2 500 754 €	2 598 507 €	-	32 256 €	0 €	0 €	2 566 251 €	2 598 507 €	2 598 507 €
2024	88 795 €	0 €	3776 €	0 €	92 571 €	0 €	417 €	2 905 678 €	2 906 095 €	2 998 666 €	-	94 285 €	0 €	0 €	2 904 381 €	2 998 666 €	2 998 666 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	411 470 €	70.1%	3570 €	5820 €	40%
2023	241 850 €	29.3%	3650 €	5960 €	40%
2022	341 980 €	-	4470 €	6240 €	4